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Royce Value Trust
RVT

164 hedge funds and large institutions have $367M invested in Royce Value Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $340M → $367M (+$26.7M)

7% more funds holding

Funds holding: 153 → 164 (+11)

0.59% more ownership

Funds ownership: 26.22% → 26.82% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
60
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.76M
2
SFS
Shaker Financial Services
Virginia
+$6.13M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.57M
4
Bank of America
Bank of America
North Carolina
+$1.34M
5
WAM
Weiss Asset Management
Massachusetts
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
RIL
Rothschild Investment LLC
Illinois
-$2.38M
3
FWM
Focused Wealth Management
New York
-$869K
4
WW
Waterfront Wealth
Kansas
-$859K
5
CWM
Cadence Wealth Management
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCI
76
Uncommon Cents Investing
Wisconsin
$357K +$14.4K +1,048 +4%
KAS
77
Kestra Advisory Services
Texas
$354K +$42.5K +3,081 +13%
BRWA
78
B. Riley Wealth Advisors
Florida
$354K -$67.1K -4,864 -15%
IAIM
79
International Assets Investment Management
Florida
$346K +$360K +26,112 New
Walleye Capital
80
Walleye Capital
New York
$334K -$11.6K -839 -3%
AC
81
Avestar Capital
New York
$329K +$342K +24,800 New
ADIM
82
Alpha DNA Investment Management
Maryland
$324K +$336K +24,400 New
Northern Trust
83
Northern Trust
Illinois
$323K +$336K +24,361 New
TWM
84
Tradition Wealth Management
Minnesota
$310K -$20.9K -1,516 -6%
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$302K -$758 -55 -0.2%
Brown Advisory
86
Brown Advisory
Maryland
$293K -$19.6K -1,423 -6%
PMG
87
ProVise Management Group
Florida
$293K +$305K +22,111 New
HSA
88
HBK Sorce Advisory
Pennsylvania
$260K +$87K +6,311 +47%
AP
89
Americana Partners
Texas
$258K – – –
Jane Street
90
Jane Street
New York
$251K -$64.4K -4,668 -20%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$250K +$16.5K +1,197 +7%
Creative Planning
92
Creative Planning
Kansas
$246K -$192K -13,901 -43%
NSAM
93
North Star Asset Management
Wisconsin
$244K -$27.4K -1,990 -10%
Truist Financial
94
Truist Financial
North Carolina
$242K -$427 -31 -0.2%
KA
95
Kovack Advisors
Florida
$239K +$248K +18,011 New
RAM
96
Redmond Asset Management
Virginia
$237K – – –
SWM
97
Silverlake Wealth Management
Vermont
$233K +$303 +22 +0.1%
CAG
98
Csenge Advisory Group
Florida
$225K +$44.2K +3,206 +23%
AWM
99
Apollon Wealth Management
South Carolina
$219K -$8.2K -595 -3%
BWM
100
Benchmark Wealth Management
Connecticut
$209K – – –
2 3
4
5 6

RVT Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2022, worth a combined $367M — up 7.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 164 institutional investors held Royce Value Trust (RVT) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $367M of Royce Value Trust stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2022 and 9 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2022 was Wells Fargo, an estimated $6.76M added.
  • The largest Royce Value Trust seller in Q4 2022 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.